Roosevelt Investment Group’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Roosevelt Investment Group’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,550	Closed	-$319K	–	212
2016 Q2	$319K	Buy	12,550 +250	+2%	+$6.4K	0.02%	153
2016 Q1	$313K	Sell	12,300 -250	-2%	-$6.33K	0.03%	146
2015 Q4	$316K	Sell	12,550 -1,000	-7%	-$25.4K	0.02%	187
2015 Q3	$339K	Hold	13,550	–	–	0.02%	192
2015 Q2	$342K	Hold	13,550	–	–	0.02%	202
2015 Q1	$343K	Hold	13,550	–	–	0.02%	200
2014 Q4	$340K	Hold	13,550	–	–	0.02%	202
2014 Q3	$339K	Hold	13,550	–	–	0.02%	200
2014 Q2	$339K	Hold	13,550	–	–	0.01%	195
2014 Q1	$332K	Hold	13,550	–	–	0.02%	188
2013 Q4	$303K	Sell	13,550 -300	-2%	-$6.95K	0.01%	230
2013 Q3	$325K	Hold	13,850	–	–	0.01%	231
2013 Q2	$339K	Buy	+13,850	New	+$348K	0.02%	219

Roosevelt Investment Group's MWO.CL Position: Q3 2016 in Review

Roosevelt Investment Group sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q3 2016, closing a stake of 12,550 shares — an estimated $319K sold.

Roosevelt Investment Group first reported a position in MWO.CL in Q2 2013 and held it in 13 quarters. The position peaked at $343K in Q1 2015. 0 funds tracked by Wall St. Rank hold MWO.CL as of Q3 2016.

Roosevelt Investment Group reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q3 2016 after selling out during the quarter.
Roosevelt Investment Group sold 12,550 MORGAN STANLEY CAPITAL TRUST V shares in Q3 2016, an estimated $319K.
Roosevelt Investment Group first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 13 quarters.
Roosevelt Investment Group's MORGAN STANLEY CAPITAL TRUST V position peaked at $343K in Q1 2015.
0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.